SGIIX vs. VOO
Compare and contrast key facts about First Eagle Global Fund Class I (SGIIX) and Vanguard S&P 500 ETF (VOO).
SGIIX is managed by First Eagle. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SGIIX or VOO.
Correlation
The correlation between SGIIX and VOO is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
SGIIX vs. VOO - Performance Comparison
Key characteristics
SGIIX:
0.78
VOO:
2.25
SGIIX:
1.02
VOO:
2.98
SGIIX:
1.15
VOO:
1.42
SGIIX:
0.76
VOO:
3.31
SGIIX:
3.73
VOO:
14.77
SGIIX:
2.21%
VOO:
1.90%
SGIIX:
10.61%
VOO:
12.46%
SGIIX:
-37.03%
VOO:
-33.99%
SGIIX:
-10.31%
VOO:
-2.47%
Returns By Period
In the year-to-date period, SGIIX achieves a 6.54% return, which is significantly lower than VOO's 26.02% return. Over the past 10 years, SGIIX has underperformed VOO with an annualized return of 6.62%, while VOO has yielded a comparatively higher 13.08% annualized return.
SGIIX
6.54%
-8.32%
-0.95%
7.00%
6.75%
6.62%
VOO
26.02%
-0.11%
9.35%
26.45%
14.79%
13.08%
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SGIIX vs. VOO - Expense Ratio Comparison
SGIIX has a 0.86% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
SGIIX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Eagle Global Fund Class I (SGIIX) and Vanguard S&P 500 ETF (VOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
SGIIX vs. VOO - Dividend Comparison
SGIIX has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 0.91%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGIIX First Eagle Global Fund Class I | 0.00% | 1.52% | 0.37% | 2.17% | 1.06% | 1.52% | 1.18% | 1.02% | 0.64% | 0.40% | 0.85% | 1.46% |
VOO Vanguard S&P 500 ETF | 0.91% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
SGIIX vs. VOO - Drawdown Comparison
The maximum SGIIX drawdown since its inception was -37.03%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for SGIIX and VOO. For additional features, visit the drawdowns tool.
Volatility
SGIIX vs. VOO - Volatility Comparison
First Eagle Global Fund Class I (SGIIX) has a higher volatility of 6.01% compared to Vanguard S&P 500 ETF (VOO) at 3.75%. This indicates that SGIIX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.